Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $8.51M | $1,000.00 | $8.51M | 139.52% |
|---|
| 2025-12-31 | $6.87M | $18,000.00 | $6.86M | 115.89% |
|---|
| 2025-03-31 | $6.96M | $342,000.00 | $6.62M | 137.57% |
|---|
| 2024-12-31 | $5.5M | $252,000.00 | $5.25M | 109.82% |
|---|
| 2024-03-31 | $175,000.00 | $75,000.00 | $100,000.00 | 2.38% |
|---|
| 2023-12-31 | $5.44M | $137,000.00 | $5.3M | 117.77% |
|---|
| 2023-03-31 | $6.01M | $400,000.00 | $5.61M | 89.01% |
|---|
| 2022-12-31 | $7.99M | $14,000.00 | $7.98M | 97.27% |
|---|
| 2022-03-31 | $9.62M | $66,000.00 | $9.55M | 124.46% |
|---|
| 2021-12-31 | $9.7M | $67,000.00 | $9.64M | 127.68% |
|---|
| 2021-03-31 | $8.69M | $70,000.00 | $8.62M | 169.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.58M | $554,000.00 | $22.03M | 103.75% |
|---|
| 2024-12-31 | $17.26M | $483,000.00 | $16.78M | 97.98% |
|---|
| 2023-12-31 | $18M | $612,000.00 | $17.39M | 337.18% |
|---|
| 2022-12-31 | $33.16M | $156,000.00 | $33M | 103.76% |
|---|
| 2021-12-31 | $32.35M | $353,000.00 | $32M | 125.69% |
|---|